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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Operating revenue $ 254,976 $ 266,307 $ 580,120 $ 645,494
Operations:        
Water production costs 92,347 88,750 218,222 221,195
Administrative and general 34,216 33,328 105,177 99,425
Other operations 32,331 26,676 74,758 81,945
Maintenance 8,930 8,433 24,063 23,389
Depreciation and amortization 29,897 28,844 89,636 86,387
Income tax expense (benefit) 3,949 5,890 (1,366) 5,927
Property and other taxes 9,832 9,440 27,731 25,853
Total operating expenses 211,502 201,361 538,221 544,121
Net operating income 43,474 64,946 41,899 101,373
Other income and expenses:        
Non-regulated revenue 4,535 4,573 13,643 16,772
Non-regulated expenses (5,992) (6,905) (11,224) (22,432)
Other components of net periodic benefit credit 4,776 3,737 14,753 11,516
Allowance for equity funds used during construction 1,387 1,004 4,146 3,021
Income tax expense on other income and expenses (1,063) (353) (4,302) (1,210)
Net other income 3,643 2,056 17,016 7,667
Interest expense:        
Interest expense 13,482 11,891 39,791 34,972
Allowance for borrowed funds used during construction (690) (572) (2,314) (1,724)
Net interest expense 12,792 11,319 37,477 33,248
Net income 34,325 55,683 21,438 75,792
Net loss attributable to noncontrolling interests (113) (189) (345) (650)
Net income attributable to California Water Service Group $ 34,438 $ 55,872 $ 21,783 $ 76,442
Earnings per share of common stock:        
Basic (in dollars per share) $ 0.60 $ 1.03 $ 0.38 $ 1.41
Diluted (in dollars per share) $ 0.60 $ 1.03 $ 0.38 $ 1.41
Weighted average shares outstanding:        
Basic (in shares) 57,704 54,007 56,695 54,063
Diluted (in shares) 57,740 54,042 56,731 54,104